| 名称 | 代码 | 成立(年) | 规模(亿) | 基金经理 | 近1周% | 近1月 | 近3月 | 近6月 | 近1年 | 近2年 | 近3年 | 今年 | 成立来 | 昨涨跌 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 万家周期视野股票发起式C | 025446 | 0.5 | 0.99 | 李自龙 | 12.2% | -15.6% | 12.5% | 7.0% | 0.0% | 0.0% | 0.0% | 13.2% | 16.4% | 4.4% |
| 国寿安保策略精选混合C | 022124 | -1.0 | -1.0 | 吴可凡 | 11.7% | 8.2% | 30.0% | 46.2% | 64.4% | 0.0% | 0.0% | 33.1% | 94.8% | 4.2% |
| 国寿安保数字经济股票发起式C | 020723 | 2.0 | 0.03 | 严堃 | 13.4% | 10.1% | 43.9% | 34.2% | 61.4% | 135.4% | 0.0% | 45.9% | 122.8% | 4.0% |
| 浦银安盛周期优选混合C | 023571 | 0.9 | 0.14 | 李浩玄 | 12.3% | -9.1% | 4.1% | 15.9% | 0.0% | 0.0% | 0.0% | 3.9% | 58.7% | 4.0% |
| 中邮核心成长混合C | 024108 | 0.8 | 0.03 | 陈梁 | 7.0% | -9.4% | 0.7% | 10.1% | 0.0% | 0.0% | 0.0% | 0.7% | 2.6% | 3.7% |
| 华富永鑫灵活配置混合C | 001467 | 10.7 | 1.77 | 李孝华 | 10.9% | -12.6% | 16.1% | 20.1% | 81.6% | 96.6% | 97.2% | 16.4% | 105.5% | 2.9% |
| 汇安价值蓝筹混合C | 009751 | 5.6 | 0.07 | 蒋毅 | 6.7% | -11.3% | 10.5% | 26.9% | 30.9% | 18.9% | -0.7% | 5.0% | -11.9% | 3.4% |
| 易方达中证沪深港黄金产业股票指数发起式C | 021363 | 1.3 | 2.54 | 李树建 | 10.0% | -14.6% | 8.4% | 11.1% | 66.1% | 0.0% | 0.0% | 8.0% | 85.8% | 3.3% |
| 嘉实资源精选股票C | 005661 | 7.4 | 10.39 | 刘杰 | 7.3% | -12.6% | 4.0% | 24.2% | 83.6% | 86.0% | 103.9% | 3.0% | 407.3% | 1.6% |
| 前海开源金银珠宝混合C | 002207 | 10.3 | 26.95 | 吴国清 | 9.2% | -14.9% | 15.0% | 18.3% | 77.0% | 91.0% | 108.3% | 15.3% | 188.1% | 3.1% |
| 诺安全球黄金 | 320013 | 15.1 | 9.05 | 唐晨 | -0.3% | -13.2% | -1.2% | 14.4% | 37.1% | 84.5% | 108.0% | 2.4% | 154.4% | 3.1% |
| 民生智造2025灵活配置混合 | 002649 | 8.1 | 0.34 | 李君海 | 5.2% | -15.1% | -4.0% | -7.0% | 11.6% | 27.1% | -9.8% | -3.4% | 53.5% | 3.1% |